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TRML Earnings
Yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | -$13M |
| Total Revenue | $17K |
| Cost Of Revenue | $13M |
| Costof Goods And Services Sold | - |
| Operating Income | -$45M |
| Selling General And Administrative | $13M |
| Research And Development | $32M |
| Operating Expenses | $45M |
| Investment Income Net | - |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | $3.3M |
| Depreciation | $33K |
| Depreciation And Amortization | - |
| Income Before Tax | -$42M |
| Income Tax Expense | $0 |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$42M |
| Comprehensive Income Net Of Tax | -$42M |
| Ebit | -$45M |
| Ebitda | - |
| Net Income | -$42M |
Revenue & Profitability
TRML Financials
yearly Balance Sheet (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Total Assets | $210M |
| Total Current Assets | $209M |
| Cash And Cash Equivalents At Carrying Value | $141M |
| Cash And Short Term Investments | $67M |
| Inventory | - |
| Current Net Receivables | - |
| Total Non Current Assets | $1.4M |
| Property Plant Equipment | $85K |
| Accumulated Depreciation Amortization Ppe | $38K |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | $67M |
| Long Term Investments | - |
| Short Term Investments | $62M |
| Other Current Assets | - |
| Other Non Current Assets | $747K |
| Total Liabilities | $5.3M |
| Total Current Liabilities | $5M |
| Current Accounts Payable | $1.1M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | - |
| Total Non Current Liabilities | $251K |
| Capital Lease Obligations | - |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | - |
| Other Current Liabilities | - |
| Other Non Current Liabilities | $57K |
| Total Shareholder Equity | $205M |
| Treasury Stock | - |
| Retained Earnings | - |
| Common Stock | $2K |
| Common Stock Shares Outstanding | $20M |
yearly Cash Flow (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$28M |
| Payments For Operating Activities | $200K |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | $2.2M |
| Change In Operating Assets | $2.4M |
| Depreciation Depletion And Amortization | -$489K |
| Capital Expenditures | $56K |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | -$42M |
| Cashflow From Investment | $3.8M |
| Cashflow From Financing | $157M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $162M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$42M |
yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | -$13M |
| Total Revenue | $17K |
| Cost Of Revenue | $13M |
| Costof Goods And Services Sold | - |
| Operating Income | -$45M |
| Selling General And Administrative | $13M |
| Research And Development | $32M |
| Operating Expenses | $45M |
| Investment Income Net | - |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | $3.3M |
| Depreciation | $33K |
| Depreciation And Amortization | - |
| Income Before Tax | -$42M |
| Income Tax Expense | $0 |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$42M |
| Comprehensive Income Net Of Tax | -$42M |
| Ebit | -$45M |
| Ebitda | - |
| Net Income | -$42M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2023-10-20 |
| Declaration Date | 2023-10-06 |
| Record Date | 2023-10-16 |
| Payment Date | 2023-10-20 |
| Amount | 1.5118 |
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